Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.180695 0.215998 0.254742 0.300204 0.351866 0.408527 0.475141
2025-09-14 0.122795 0.169056 0.225385 0.297991 0.387993 0.494762 0.629767
2025-09-21 0.085246 0.135111 0.202243 0.296588 0.422832 0.582857 0.797574
2025-09-28 0.061847 0.112439 0.187326 0.301104 0.463778 0.681742 0.988651
2025-10-05 0.046428 0.096402 0.177271 0.309076 0.508694 0.788980 1.199634
2025-10-12 0.037556 0.088003 0.176328 0.329155 0.571883 0.925798 1.460855
2025-10-19 0.028479 0.076074 0.166603 0.333052 0.610128 1.029121 1.681731
2025-10-26 0.020933 0.064287 0.154107 0.329540 0.635158 1.113560 1.879705
2025-11-02 0.013798 0.050184 0.133485 0.307632 0.626467 1.144356 1.998365
2025-11-09 0.009785 0.041776 0.121990 0.299978 0.639947 1.209478 2.171521
2025-11-16 0.006313 0.032745 0.106411 0.281141 0.630648 1.235786 2.284216
2025-11-23 0.004000 0.025678 0.093130 0.264151 0.621936 1.261197 2.395444
2025-11-30 0.002787 0.021823 0.087122 0.262363 0.642899 1.340485 2.602223
2025-12-07 0.001937 0.018715 0.082184 0.262170 0.667071 1.427334 2.827053
2025-12-14 0.001323 0.016039 0.077576 0.261871 0.690908 1.515136 3.058282
2025-12-21 0.000942 0.014230 0.075118 0.266494 0.725444 1.624580 3.332086
2025-12-28 0.000688 0.012905 0.073863 0.274025 0.766891 1.749247 3.638084
2026-01-04 0.000573 0.012617 0.076443 0.292456 0.834017 1.926063 4.043376
2026-01-11 0.000392 0.011191 0.073933 0.296096 0.868048 2.041145 4.343279
2026-01-18 0.000239 0.009485 0.069409 0.292945 0.885990 2.125719 4.591540
2026-01-25 0.000103 0.007072 0.060093 0.273025 0.861921 2.125355 4.684397
2026-02-01 0.000050 0.005757 0.055276 0.266076 0.868077 2.185371 4.890257
2026-02-08 0.000016 0.004244 0.048017 0.248964 0.846593 2.186930 4.986080